United States (DBNA): Payment Means Type Code
Configure the Payment Means Type Code for your United States documents.
The means, expressed as a code, for how a payment is expected to be or was settled. For the US, the ANSI X12 Payment Means Codes are allowed.
Elements
| Path | Cardinality | Usage | Example Value | Final Format Path |
|---|---|---|---|---|
Invoice/PaymentMeans/PaymentMeansCode | 1..1 | M | 31.0 | /Invoice/cac:PaymentMeans/cbc:PaymentMeansCode |
Details
The following codes are allowed:
| Code | Description |
|---|---|
VRBL:X12:01 | Graduated |
VRBL:X12:02 | Income Sensitive |
VRBL:X12:03 | Income Contingent |
VRBL:X12:04 | Level (Sum Constant) |
VRBL:X12:05 | Annuity |
VRBL:X12:06 | Installment |
VRBL:X12:07 | Extended |
VRBL:X12:08 | Credit Account |
VRBL:X12:09 | Deferred |
VRBL:X12:10 | Invoiced Separately |
VRBL:X12:11 | Biweekly |
VRBL:X12:12 | Monthly |
VRBL:X12:13 | Quarterly |
VRBL:X12:14 | Semi-Annually |
VRBL:X12:15 | Annually |
VRBL:X12:16 | Bi-monthly |
VRBL:X12:17 | Cycle |
VRBL:X12:18 | Single Payment |
VRBL:X12:19 | Deficiency |
VRBL:X12:20 | Check |
VRBL:X12:21 | Central Bank Transfer |
VRBL:X12:22 | Cash Settlement |
VRBL:X12:23 | Clearinghouse |
VRBL:X12:24 | Pre-authorized Draft |
VRBL:X12:25 | Bank Draft |
VRBL:X12:26 | Traveler's Check |
VRBL:X12:27 | Cashier's Check |
VRBL:X12:28 | Certified Check |
VRBL:X12:29 | Money Order |
VRBL:X12:30 | Credit Card |
VRBL:X12:31 | Debit Card |
VRBL:X12:32 | Concentration Draft |
VRBL:X12:33 | Concentration Check |
VRBL:X12:34 | Electronic Funds Transfer (EFT) |
VRBL:X12:35 | Automated Clearinghouse (ACH) |
VRBL:X12:36 | Federal Reserve Funds Transfer |
VRBL:X12:37 | Wire Transfer |
VRBL:X12:38 | Automated Clearinghouse (ACH) Debit |
VRBL:X12:39 | Automated Clearinghouse (ACH) Credit |
VRBL:X12:40 | Intra-bank Transfer |
VRBL:X12:41 | Inter-bank Transfer |
VRBL:X12:42 | Payment to Third Party |
VRBL:X12:43 | Direct Deposit |
VRBL:X12:44 | Giro |
VRBL:X12:45 | Bank Transfer |
VRBL:X12:46 | Commercial Deposit |
VRBL:X12:47 | Standing Order |
VRBL:X12:48 | Direct Debiting |
VRBL:X12:49 | Direct Debit with Notice |
VRBL:X12:50 | Payment Order |
VRBL:X12:52 | Response |
VRBL:X12:54 | Credit Card with PIN |
VRBL:X12:55 | Debit Card with PIN |
VRBL:X12:56 | Smart Card |
VRBL:X12:57 | Electronic Purse |
VRBL:X12:58 | Mobile Payment |
VRBL:X12:61 | Private Netting Agreement |
VRBL:X12:63 | Netting |
VRBL:X12:64 | Clearing |
VRBL:X12:65 | Settlement |
VRBL:X12:67 | Pre-authorized debit |
VRBL:X12:68 | Refund |
VRBL:X12:70 | Bill of Exchange |
VRBL:X12:71 | Promissory Note |
VRBL:X12:72 | Promissory Note with Bank Guarantee |
VRBL:X12:73 | Promissory Note with Public Guarantee |
VRBL:X12:74 | Check with Guarantee |
VRBL:X12:75 | Receipt |
VRBL:X12:76 | Voucher |
VRBL:X12:77 | Coupon |
VRBL:X12:CA | Cash |
VRBL:X12:CO | Compensation by Balance |
VRBL:X12:CT | Private Netting, Pay by Wire |
VRBL:X12:NC | Private Netting, Pay by Check |
VRBL:X12:PP | Previously Charged |
VRBL:X12:RO | Related Detail Account |
VRBL:X12:ZZ | Mutually Defined" |
Example
<ubl:Invoice>
<!-- ... omitted for readability -->
<cac:PaymentMeans>
<cbc:PaymentMeansCode>VRBL:X12:30</cbc:PaymentMeansCode>
<!-- ... omitted for readability -->
</cac:PaymentMeans>
</ubl:Invoice>Updated 5 days ago
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